DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.07M
3
+$4.77M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$4.6M
5
MDH
MDH Acquisition Corp.
MDH
+$4.42M

Top Sells

1
+$23.9M
2
+$11.2M
3
+$8.14M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$7.68M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$6.96M

Sector Composition

1 Financials 58.85%
2 Healthcare 8.82%
3 Industrials 8.57%
4 Technology 5.6%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,525
1502
– –
-1,481
1503
– –
-15
1504
– –
-114
1505
– –
-235
1506
– –
-164
1507
– –
-120
1508
– –
-8
1509
– –
-224
1510
– –
-799
1511
– –
-785
1512
– –
-87
1513
– –
-51
1514
– –
-267
1515
– –
-775
1516
– –
-1,764
1517
– –
-10,318
1518
– –
-1
1519
– –
-87
1520
– –
-9
1521
– –
-105
1522
– –
-35
1523
– –
-4,588
1524
– –
-3,802
1525
– –
-88
59 60
61
62 63